Fund Size
₹1,734 Cr
Expense Ratio
2.02%
ISIN
INF966L01AQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.33%
+4.82% (Cat Avg.)
3 Years
+26.28%
+19.51% (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Equity | ₹1,626.01 Cr | 93.75% |
Debt | ₹2.96 Cr | 0.17% |
Others | ₹105.38 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹182.96 Cr | 10.55% |
Tata Power Co Ltd | Equity | ₹159.56 Cr | 9.20% |
Treps 02-May-2025 Depo 10 | Cash - Repurchase Agreement | ₹150.89 Cr | 8.70% |
Life Insurance Corporation of India | Equity | ₹140.5 Cr | 8.10% |
Nca-Net Current Assets | Cash | ₹-134.87 Cr | 7.78% |
Jio Financial Services Ltd | Equity | ₹118.68 Cr | 6.84% |
Larsen & Toubro Ltd | Equity | ₹102.57 Cr | 5.91% |
Piramal Enterprises Ltd | Equity | ₹95.83 Cr | 5.53% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹94.78 Cr | 5.46% |
HDFC Life Insurance Co Ltd | Equity | ₹62.66 Cr | 3.61% |
Aurobindo Pharma Ltd | Equity | ₹61.44 Cr | 3.54% |
LIC Housing Finance Ltd | Equity | ₹55.3 Cr | 3.19% |
Himadri Speciality Chemical Ltd | Equity | ₹51.62 Cr | 2.98% |
Kovai Medical Center & Hospital Ltd | Equity | ₹48.84 Cr | 2.82% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹47.18 Cr | 2.72% |
Adani Power Ltd | Equity | ₹45.16 Cr | 2.60% |
Bajaj Consumer Care Ltd | Equity | ₹44.86 Cr | 2.59% |
NCC Ltd | Equity | ₹36.33 Cr | 2.09% |
Sun TV Network Ltd | Equity | ₹35.89 Cr | 2.07% |
Future on RBL Bank Ltd | Equity - Future | ₹35.65 Cr | 2.06% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹34.8 Cr | 2.01% |
Heubach Colorants India Ltd | Equity | ₹30.03 Cr | 1.73% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹29.86 Cr | 1.72% |
HFCL Ltd | Equity | ₹28.02 Cr | 1.62% |
Man Infraconstruction Ltd | Equity | ₹26.82 Cr | 1.55% |
Mangalam Cement Ltd | Equity | ₹22.44 Cr | 1.29% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹19.89 Cr | 1.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.75 Cr | 1.14% |
Oriental Hotels Ltd | Equity | ₹18.1 Cr | 1.04% |
NTPC Ltd | Equity | ₹17.94 Cr | 1.03% |
India Cements Ltd | Equity | ₹10.64 Cr | 0.61% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.57% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.57% |
Gujarat Themis Biosyn Ltd | Equity | ₹7.12 Cr | 0.41% |
Jamna Auto Industries Ltd | Equity | ₹6.62 Cr | 0.38% |
Unichem Laboratories Ltd | Equity | ₹3.68 Cr | 0.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 0.17% |
Large Cap Stocks
53.32%
Mid Cap Stocks
11.46%
Small Cap Stocks
28.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹472.97 Cr | 27.27% |
Utilities | ₹222.66 Cr | 12.84% |
Energy | ₹182.96 Cr | 10.55% |
Industrials | ₹165.71 Cr | 9.55% |
Healthcare | ₹121.08 Cr | 6.98% |
Basic Materials | ₹114.73 Cr | 6.62% |
Consumer Cyclical | ₹71.89 Cr | 4.15% |
Consumer Defensive | ₹44.86 Cr | 2.59% |
Communication Services | ₹35.89 Cr | 2.07% |
Technology | ₹28.02 Cr | 1.62% |
Standard Deviation
This fund
20.18%
Cat. avg.
14.82%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since December 2021
Since December 2021
Since December 2021
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01AQ6 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,734 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹90,403 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹367.46 Cr | 6.4% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1686.51 Cr | 1.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹114.99 Cr | 9.2% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹377.48 Cr | 3.0% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 13.7% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1734.34 Cr | -1.8% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹95.79 Cr | 12.8% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹580.01 Cr | 1.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.99 Cr | 13.9% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹975.25 Cr | 10.0% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹124.89 Cr | 14.6% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹962.94 Cr | 1.7% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1901.55 Cr | -2.4% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1021.24 Cr | 0.7% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3644.76 Cr | -0.8% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9549.34 Cr | -4.6% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹26221.53 Cr | 1.6% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2053.66 Cr | 2.8% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3172.91 Cr | -6.5% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3282.00 Cr | 7.9% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | 1.6% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10873.11 Cr | -2.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1610.35 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -2.9% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹138.74 Cr | 9.7% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹842.83 Cr | -1.5% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1274.87 Cr | 2.3% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹284.41 Cr | 4.3% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹181.63 Cr | 6.6% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.04 Cr | 0.4% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1220.39 Cr | 5.3% |
Your principal amount will be at Very High Risk
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹1,734 Cr
Expense Ratio
2.02%
ISIN
INF966L01AQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 2021
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.33%
+4.82% (Cat Avg.)
3 Years
+26.28%
+19.51% (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Equity | ₹1,626.01 Cr | 93.75% |
Debt | ₹2.96 Cr | 0.17% |
Others | ₹105.38 Cr | 6.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹182.96 Cr | 10.55% |
Tata Power Co Ltd | Equity | ₹159.56 Cr | 9.20% |
Treps 02-May-2025 Depo 10 | Cash - Repurchase Agreement | ₹150.89 Cr | 8.70% |
Life Insurance Corporation of India | Equity | ₹140.5 Cr | 8.10% |
Nca-Net Current Assets | Cash | ₹-134.87 Cr | 7.78% |
Jio Financial Services Ltd | Equity | ₹118.68 Cr | 6.84% |
Larsen & Toubro Ltd | Equity | ₹102.57 Cr | 5.91% |
Piramal Enterprises Ltd | Equity | ₹95.83 Cr | 5.53% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹94.78 Cr | 5.46% |
HDFC Life Insurance Co Ltd | Equity | ₹62.66 Cr | 3.61% |
Aurobindo Pharma Ltd | Equity | ₹61.44 Cr | 3.54% |
LIC Housing Finance Ltd | Equity | ₹55.3 Cr | 3.19% |
Himadri Speciality Chemical Ltd | Equity | ₹51.62 Cr | 2.98% |
Kovai Medical Center & Hospital Ltd | Equity | ₹48.84 Cr | 2.82% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹47.18 Cr | 2.72% |
Adani Power Ltd | Equity | ₹45.16 Cr | 2.60% |
Bajaj Consumer Care Ltd | Equity | ₹44.86 Cr | 2.59% |
NCC Ltd | Equity | ₹36.33 Cr | 2.09% |
Sun TV Network Ltd | Equity | ₹35.89 Cr | 2.07% |
Future on RBL Bank Ltd | Equity - Future | ₹35.65 Cr | 2.06% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹34.8 Cr | 2.01% |
Heubach Colorants India Ltd | Equity | ₹30.03 Cr | 1.73% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹29.86 Cr | 1.72% |
HFCL Ltd | Equity | ₹28.02 Cr | 1.62% |
Man Infraconstruction Ltd | Equity | ₹26.82 Cr | 1.55% |
Mangalam Cement Ltd | Equity | ₹22.44 Cr | 1.29% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹19.89 Cr | 1.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.75 Cr | 1.14% |
Oriental Hotels Ltd | Equity | ₹18.1 Cr | 1.04% |
NTPC Ltd | Equity | ₹17.94 Cr | 1.03% |
India Cements Ltd | Equity | ₹10.64 Cr | 0.61% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.57% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.57% |
Gujarat Themis Biosyn Ltd | Equity | ₹7.12 Cr | 0.41% |
Jamna Auto Industries Ltd | Equity | ₹6.62 Cr | 0.38% |
Unichem Laboratories Ltd | Equity | ₹3.68 Cr | 0.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 0.17% |
Large Cap Stocks
53.32%
Mid Cap Stocks
11.46%
Small Cap Stocks
28.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹472.97 Cr | 27.27% |
Utilities | ₹222.66 Cr | 12.84% |
Energy | ₹182.96 Cr | 10.55% |
Industrials | ₹165.71 Cr | 9.55% |
Healthcare | ₹121.08 Cr | 6.98% |
Basic Materials | ₹114.73 Cr | 6.62% |
Consumer Cyclical | ₹71.89 Cr | 4.15% |
Consumer Defensive | ₹44.86 Cr | 2.59% |
Communication Services | ₹35.89 Cr | 2.07% |
Technology | ₹28.02 Cr | 1.62% |
Standard Deviation
This fund
20.18%
Cat. avg.
14.82%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Since December 2021
Since December 2021
Since December 2021
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01AQ6 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,734 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹90,403 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹367.46 Cr | 6.4% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1686.51 Cr | 1.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹114.99 Cr | 9.2% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹377.48 Cr | 3.0% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹631.71 Cr | 13.7% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1734.34 Cr | -1.8% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹95.79 Cr | 12.8% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹580.01 Cr | 1.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.99 Cr | 13.9% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹975.25 Cr | 10.0% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹124.89 Cr | 14.6% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹962.94 Cr | 1.7% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1901.55 Cr | -2.4% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1021.24 Cr | 0.7% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3644.76 Cr | -0.8% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9549.34 Cr | -4.6% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹26221.53 Cr | 1.6% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2053.66 Cr | 2.8% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3172.91 Cr | -6.5% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3282.00 Cr | 7.9% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | 1.6% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10873.11 Cr | -2.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1610.35 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -2.9% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹138.74 Cr | 9.7% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹842.83 Cr | -1.5% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1274.87 Cr | 2.3% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹284.41 Cr | 4.3% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹181.63 Cr | 6.6% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.04 Cr | 0.4% |
Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1220.39 Cr | 5.3% |
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